Ribbit Management Company, LLC Long-Term Concentrated

Location: Palo Alto, CA

CIK: 0001836733 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.681B (100.0% shares, 0.0% debt)

Holdings (14)

NU NU HLDGS LTD 25.2%

Value $424M Shares 29,481,640 Est. Cost $9.80 Unrealized +77.0%

FIGR FIGURE TECHNOLOGY SOLUTIONS INC 22.7%

Value $382M Shares 11,253,191 Est. Cost $38.84 Unrealized +27.1%

HOOD ROBINHOOD MKTS INC 13.4%

Value $225M Shares 3,245,438 Est. Cost $9.94 Unrealized +863.7%

COIN COINBASE GLOBAL INC 7.7%

Value $129M Shares 737,300 Est. Cost $175.41 Unrealized +14.3%

SE SEA LTD 6.3%

Value $107M Shares 1,287,679 Est. Cost $57.00 Unrealized —

WLTH WEALTHFRONT CORP 5.4%

Value $91.1M Shares 9,848,159 Est. Cost $13.20 Unrealized -27.4%

XYZ BLOCK INC 5.1%

Value $86.15M Shares 1,431,500 Est. Cost $59.55 Unrealized +1.3%

MELI MERCADOLIBRE INC 3.5%

Value $59.04M Shares 34,148 Est. Cost $1958.04 Unrealized +5.5%

ROOT ROOT INC 3.2%

Value $54.44M Shares 1,232,607 Est. Cost $9.92 Unrealized +562.5%

DLO DLOCAL LTD 3.0%

Value $50.48M Shares 3,891,900 Est. Cost $16.93 Unrealized -19.8%

YOU CLEAR SECURE INC 2.2%

Value $36.21M Shares 747,978 Est. Cost $28.19 Unrealized +22.8%

GRAB GRAB HOLDINGS LIMITED 1.4%

Value $22.88M Shares 6,250,000 Est. Cost $4.93 Unrealized -8.9%

CPNG COUPANG INC 0.6%

Value $10.86M Shares 575,000 Est. Cost $19.86 Unrealized 0.0%

TONX TON STRATEGY CO 0.2%

Value $3.896M Shares 1,577,287 Est. Cost $11.67 Unrealized -79.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	29,481,640	$424M	25.2%	$9.80	+77.0%	ORD SHS CL A	G6683N103
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	11,253,191	$382M	22.7%	$38.84	+27.1%	COM CL A	349381103
HOOD	ROBINHOOD MKTS INC	3,245,438	$225M	13.4%	$9.94	+863.7%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	737,300	$129M	7.7%	$175.41	+14.3%	COM CL A	19260Q107
SE	SEA LTD	1,287,679	$107M	6.3%	$57.00	—	SPONSORD ADS	81141R100
WLTH	WEALTHFRONT CORP	9,848,159	$91.1M	5.4%	$13.20	-27.4%	COM	947002101
XYZ	BLOCK INC	1,431,500	$86.15M	5.1%	$59.55	+1.3%	CL A	852234103
MELI	MERCADOLIBRE INC	34,148	$59.04M	3.5%	$1958.04	+5.5%	COM	58733R102
ROOT	ROOT INC	1,232,607	$54.44M	3.2%	$9.92	+562.5%	CL A NEW	77664L207
DLO	DLOCAL LTD	3,891,900	$50.48M	3.0%	$16.93	-19.8%	CLASS A COM	G29018101
YOU	CLEAR SECURE INC	747,978	$36.21M	2.2%	$28.19	+22.8%	COM CL A	18467V109
GRAB	GRAB HOLDINGS LIMITED	6,250,000	$22.88M	1.4%	$4.93	-8.9%	CLASS A ORD	G4124C109
CPNG	COUPANG INC	575,000	$10.86M	0.6%	$19.86	0.0%	CL A	22266T109
TONX	TON STRATEGY CO	1,577,287	$3.896M	0.2%	$11.67	-79.7%	COM	92337U302